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Deutsche Mutual FundIncomeRegularDividend

DWS Low Duration Fund - Regular Plan - Daily Dividend

Scheme code #104234 · Open Ended Schemes

₹12.2662
Latest NAV
02-03-2016
0.04%
Day change
₹12.2662
52-week high
₹11.4442
52-week low
NAV history
Returns
1 month0.47%
3 months1.38%
6 months3.20%
1 year (absolute)7.18%
3 years (absolute)21.88%
5 years (absolute)21.88%
1Y CAGR7.17%
3Y CAGR6.81%
5Y CAGR4.03%
Since inception CAGR2.17%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.63%
Max drawdown (all time)-1.63%
Sharpe ratio (1Y, rf=6%)2.80
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104234
Earliest NAV date05-09-2006
Total NAV observations2,299
History last refreshed2026-08-30 13:37:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.